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Morgan Stanley Call 72 SII 20.12..../  DE000MB58U67  /

Stuttgart
10/07/2024  15:22:57 Chg.+0.002 Bid18:55:43 Ask18:55:43 Underlying Strike price Expiration date Option type
0.122EUR +1.67% 0.146
Bid Size: 80,000		 0.159
Ask Size: 80,000		 WHEATON PREC. METALS 72.00 - 20/12/2024 Call
 

Master data

WKN: MB58U6
Issuer: Morgan Stanley
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 20/12/2024
Issue date: 04/04/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.28
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -2.02
Time value: 0.13
Break-even: 73.32
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 10.92%
Delta: 0.18
Theta: -0.01
Omega: 7.11
Rho: 0.04
 

Quote data

Open: 0.119
High: 0.122
Low: 0.119
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.07%
1 Month  
+17.31%
3 Months
  -20.26%
YTD
  -12.23%
1 Year
  -28.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.122 0.090
1M High / 1M Low: 0.122 0.069
6M High / 6M Low: 0.185 0.047
High (YTD): 20/05/2024 0.185
Low (YTD): 26/02/2024 0.047
52W High: 26/07/2023 0.209
52W Low: 26/02/2024 0.047
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   215.87%
Volatility 6M:   191.54%
Volatility 1Y:   157.73%
Volatility 3Y:   -